Inception Return
(1/15/2001)
|
9.63 %
|
|
YTD Return
|
28.55 %
|
|
NAVPS
(8/21/2026)
|
$66.26
|
|
Change
|
$1.22 / 1.88 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.64 %
|
|
Assets ($mil)
|
$1,525.61
|
|
Rank (1Yr)
|
23/301
|
|
Std Dev (3Yr)
|
16.02 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iProfile Emerging Markets Private Pool aims to provide long-term capital growth by investing primarily in equities from emerging markets.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Philip Petursson, I.G. Investment Management, Ltd.
Sub-Advisor
JPMorgan Asset Management (Canada) Inc.
Mackenzie Financial Corporation
Franklin Templeton Investments Corp.
Franklin Templeton Investment Management Limited
Templeton Asset Management Limited
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 14.08% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 9.84% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 9.60% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.98% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.96% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.75% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.34% |
| ASE Technology Holding Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.23% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.11% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 0.97% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.80
|
9.42
|
16.87
|
28.55
|
49.22
|
25.19
|
11.95
|
12.15
|
|
Benchmark
|
-1.46
|
4.94
|
7.17
|
12.01
|
21.98
|
17.21
|
8.75
|
9.10
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
33.24
|
16.40
|
7.24
|
-15.64
|
-6.21
|
27.79
|
18.44
|
-4.99
|
30.01
|
10.34
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
4
|
1
|
1
|
1
|
2
|
1
|